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Numeric Investors’s Portland General Electric POR Stock Holding History

Numeric Investors’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$28.5M Buy
625,800
+314,000
+101% +$14.9M 0.21% 101
2017
Q3 		$14.2M Buy
+311,800
New +$14.4M 0.11% 175
2013
Q3 		– Sell
-539,518
Closed -$16.5M – 846
2013
Q2 		$16.5M Buy
+539,518
New +$16.8M 0.33% 72

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Numeric Investors's POR Position: Q4 2017 in Review

Numeric Investors increased its Portland General Electric (POR) stake by 101% in Q4 2017, buying an estimated $14.9M and bringing the position to 625,800 shares worth $28.5M. The position accounts for 0.21% of the portfolio, ranked #101.

Numeric Investors first reported a position in POR in Q2 2013 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold POR as of Q4 2017.

  • Numeric Investors held 625,800 shares of Portland General Electric worth $28.5M as of Q4 2017.
  • Numeric Investors bought 314,000 Portland General Electric shares in Q4 2017, an estimated $14.9M.
  • Portland General Electric made up 0.21% of Numeric Investors's portfolio in Q4 2017, its #101 holding.
  • Numeric Investors first reported a position in Portland General Electric in Q2 2013 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.